Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,525,026 | £4,181,702 |
| Current assets | £41,827 | £162,325 |
| Debtors | £33,306 | £18,725 |
| Cash at bank and in hand | £8,521 | £143,600 |
| Creditors: due within one year | £1,065,847 | - |
| Net current assets/liabilities | -£1,024,020 | -£453,889 |
| Total assets less current liabilities | £4,501,006 | £3,727,813 |
| Net assets/liabilities | £2,361,254 | £2,476,120 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £2,361,250 | £75,279 |
| Shareholders' funds | £4 | £2,476,120 |